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All Holdings

Samco Small Cap Fund - Direct Plan
Equity Holdings
79.60%
71 stocks
Debt Holdings
0.00%
0 holdings
Others
33.84%
16 holdings

Equity Holdings (71)

#CompanyWeight %
1Anand Rathi Wealth Limited4.38%
2Karur Vysya Bank Limited3.83%
3eClerx Services Limited3.65%
4Affle 3i Limited3.64%
5Gillette India Limited3.42%
6Manappuram Finance Limited2.72%
7CreditAccess Grameen Limited2.62%
8Caplin Point Laboratories Limited2.57%
9Engineers India Limited2.33%
10Pfizer Limited2.17%
11Sumitomo Chemical India Limited2.08%
12UTI Asset Management Company Limited1.98%
13LT Foods Limited1.96%
14Jamna Auto Industries Limited1.69%
15Computer Age Management Services Limited1.68%
16Godawari Power And Ispat limited1.65%
17AstraZeneca Pharma India Limited1.59%
18Central Depository Services (India) Limited1.56%
19Zensar Technologies Limited1.54%
20Metropolis Healthcare Limited1.44%
21Dr. Lal Path Labs Limited1.43%
22Asahi India Glass Limited1.35%
23Gujarat Mineral Development Corporation Limited1.35%
24Acutaas Chemicals Limited1.33%
25Anupam Rasayan India Limited1.30%
26Lumax Auto Technologies Limited1.23%
27Gabriel India Limited1.14%
28Indian Metals & Ferro Alloys Limited0.91%
29The South Indian Bank Limited0.87%
30Cemindia Projects Ltd0.86%
31Force Motors Limited0.81%
32KRBL Limited0.81%
33FIEM Industries Limited0.76%
34TSF Investments Limited0.75%
35Allied Blenders And Distillers Limited0.75%
36Shaily Engineering Plastics Limited0.75%
37Le Travenues Technology Ltd0.73%
38DCB Bank Limited0.71%
39Privi Speciality Chemicals Limited0.69%
40Pearl Global Industries Limited0.68%
41TD Power Systems Limited0.61%
42City Union Bank Limited0.60%
43Healthcare Global Enterprises Limited0.57%
44MTAR Technologies Limited0.56%
45Nesco Limited0.52%
46RBL Bank Limited0.52%
47Yatharth Hospital And Trauma Care Services Limited0.51%
48Thangamayil Jewellery Limited0.50%
49Black Buck Ltd0.49%
50Thyrocare Technologies Limited0.47%
51Datamatics Global Services Limited0.44%
52Multi Commodity Exchange of India Limited0.43%
53Radico Khaitan Limited0.42%
54CEAT Limited0.39%
55HBL Engineering Limited0.37%
56Narayana Hrudayalaya Limited0.36%
57Laurus Labs Limited0.35%
58V2 Retail Limited0.33%
59Navin Fluorine International Limited0.32%
60Cartrade Tech Limited0.31%
61Aster DM Healthcare Limited0.30%
62Syrma SGS Technology Limited0.29%
63Strides Pharma Science Limited0.29%
64CCL Products (India) Limited0.28%
65India Glycols Limited0.28%
66Pricol Limited0.27%
67Paradeep Phosphates Limited0.27%
68Chennai Petroleum Corporation Limited0.25%
69Ujjivan Small Finance Bank Limited0.22%
70Shriram Pistons and Rings Ltd0.19%
71Sterlite Technologies Limited0.18%

Other Holdings (16)

#CompanyWeight %
1Max Financial Services Limited January 2026 Future2.39%
2Hero MotoCorp Limited January 2026 Future1.86%
3FSN E-Commerce Ventures Limited January 2026 Future1.60%
4Cummins India Limited January 2026 Future1.58%
5Indian Bank January 2026 Future1.37%
6AU Small Finance Bank Limited January 2026 Future1.18%
7Ashok Leyland Limited January 2026 Future1.18%
8L&T Finance Limited January 2026 Future1.16%
9Glenmark Pharmaceuticals Limited January 2026 Future1.13%
10Fortis Healthcare Limited January 2026 Future1.12%
11Muthoot Finance Limited January 2026 Future1.09%
12Aditya Birla Capital Limited January 2026 Future0.99%
13UNO Minda Limited January 2026 Future0.84%
14One 97 Communications Limited January 2026 Future0.56%
15BSE Limited January 2026 Future0.37%
16Clearing Corporation of India Ltd15.42%